XML 23 R7.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Statements of Shareholders’ Deficit - USD ($)
$ in Thousands
Class A
Common Stock
Class B
Common Stock
Additional Paid in Capital
Accumulated Other Comprehensive Income
Non- Controlling Interests
Retained Deficit
Total
Balance at Dec. 31, 2020 $ 1 $ 2 $ (37,382) $ (90,566) $ (6,203) $ (134,148)
Balance (in Shares) at Dec. 31, 2020 12,842 22,439          
Equity based compensation, net of share withheld for taxes     3,042       3,042
Net loss         (9,701) (20,004) (29,705)
Issuance of Common Stock   16,007       16,007
Issuance of Common Stock (in Shares) 1,693            
Conversion of shares $ 2 $ (2) (84,359)   84,359  
Conversion of shares (in Shares) 19,111 (19,111)          
Distribution to Noncontrolling Interests         (787)   (787)
Dividends on redeemable preferred stock         (3,515) (2,384) (5,899)
Balance at Dec. 31, 2021 $ 3 (102,692) (20,210) (28,591) (151,490)
Balance (in Shares) at Dec. 31, 2021 33,646 3,328          
Equity based compensation, net of share withheld for taxes 6,275   6,275
Net loss         (565) (7,505) (8,070)
Issuance of Common Stock $ 1   16,277       16,278
Issuance of Common Stock (in Shares) 2,018 186          
Conversion of shares        
Conversion of shares (in Shares) 2,168 (2,168)          
Distributions to Partners         (822)   (822)
Other Comprehensive Income       11,469     11,469
Balance at Dec. 30, 2022 $ 4 $ (80,140) $ 11,469 $ (21,597) $ (36,096) $ (126,360)
Balance (in Shares) at Dec. 30, 2022 37,832 1,346